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Alleanza Almeglio Bilanciato (0P0000ADW5)

Milan

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19.490 +0.114 +0.59%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000ADW5 Historical Data

Get free historical data for 0P0000ADW5 fund. You'll find the end of day price of the Alleanza Almeglio Bilanciato fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 18, 2025	19.490	19.490	19.490	19.490	0.59%
Apr 11, 2025	19.376	19.376	19.376	19.376	0.44%
Apr 04, 2025	19.291	19.291	19.291	19.291	-2.79%
Mar 28, 2025	19.845	19.845	19.845	19.845	-0.36%
Mar 21, 2025	19.916	19.916	19.916	19.916	0.50%
Mar 14, 2025	19.816	19.816	19.816	19.816	-0.65%
Mar 07, 2025	19.946	19.946	19.946	19.946	-1.35%
Feb 28, 2025	20.219	20.219	20.219	20.219	0.09%
Feb 21, 2025	20.201	20.201	20.201	20.201	-0.62%
Feb 14, 2025	20.328	20.328	20.328	20.328	0.76%
Feb 07, 2025	20.175	20.175	20.175	20.175	-0.19%
Jan 31, 2025	20.213	20.213	20.213	20.213	-0.03%
Jan 24, 2025	20.219	20.219	20.219	20.219	0.64%
Jan 17, 2025	20.091	20.091	20.091	20.091	1.49%
Jan 10, 2025	19.796	19.796	19.796	19.796	-1.27%
Jan 03, 2025	20.050	20.050	20.050	20.050	0.07%
Dec 27, 2024	20.036	20.036	20.036	20.036	-0.26%
Dec 20, 2024	20.089	20.089	20.089	20.089	-0.66%
Dec 13, 2024	20.223	20.223	20.223	20.223	-0.67%
Dec 06, 2024	20.360	20.360	20.360	20.360	0.30%

Highest: 20.360

Lowest: 19.291

Difference: 1.069

Average: 19.984

Change %: -3.990

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